GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
+$5.07B
(-18%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.72B
| $29.7M | 0.59% |
795,974
-50,538
| -6% | -$1.89M |
|
52
Avient
AVNT
$3.35B
| $29.6M | 0.58% |
1,036,126
-98,057
| -9% | -$2.8M |
|
53
Toro Company
TTC
$7.95B
| $29.6M | 0.58% |
529,777
+9,827
| +2% | +$549K |
|
54
Steris
STE
$23.9B
| $28.9M | 0.57% |
270,500
-42,755
| -14% | -$4.57M |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $28.5M | 0.56% |
363,963
-15,305
| -4% | -$1.2M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $28.4M | 0.56% |
2,117,989
-212,321
| -9% | -$2.85M |
|
57
Ecolab
ECL
$77.5B
| $28.4M | 0.56% |
192,659
+76,782
| +66% | +$11.3M |
|
|
58
Linde
LIN
$221B
| $28.3M | 0.56% |
+181,402
| New | +$28.3M |
|
59
Old Republic International
ORI
$10B
| $28M | 0.55% |
1,359,265
-38,106
| -3% | -$784K |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $27.8M | 0.55% |
296,400
+55,253
| +23% | +$5.19M |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.6M | 0.54% |
744,521
-75,280
| -9% | -$2.79M |
|
62
Quaker Houghton
KWR
$2.34B
| $27.5M | 0.54% |
154,572
+3,588
| +2% | +$638K |
|
63
Cathay General Bancorp
CATY
$3.44B
| $27.5M | 0.54% |
818,853
+60,253
| +8% | +$2.02M |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $27.4M | 0.54% |
594,926
+153,987
| +35% | +$7.1M |
|
65
Sun Communities
SUI
$15.7B
| $27.3M | 0.54% |
268,423
+5,798
| +2% | +$590K |
|
66
AMERISAFE
AMSF
$875M
| $27.1M | 0.53% |
477,762
-17,739
| -4% | -$1.01M |
|
67
Idacorp
IDA
$6.74B
| $27M | 0.53% |
289,830
-10,932
| -4% | -$1.02M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.53% |
506,578
-26,484
| -5% | -$1.4M |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $26.5M | 0.52% |
355,591
+36,902
| +12% | +$2.75M |
|
|
70
Microsoft
MSFT
$3.76T
| $26.4M | 0.52% |
+260,199
| New | +$26.4M |
|
|
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
| $26.3M | 0.52% |
417,295
-15,634
| -4% | -$985K |
|
72
ProAssurance
PRA
$1.22B
| $26.2M | 0.52% |
645,380
-11,722
| -2% | -$475K |
|
73
ICF International
ICFI
$1.77B
| $26.1M | 0.51% |
402,745
-15,253
| -4% | -$988K |
|
74
Silgan Holdings
SLGN
$4.77B
| $26M | 0.51% |
1,098,763
+260,077
| +31% | +$6.14M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $25.8M | 0.51% |
180,772
+880
| +0.5% | +$126K |
|